DESIGNALITE ApS — Credit Rating and Financial Key Figures
CVR number: 26938201
Philip Heymans Alle 17, 2900 Hellerup
selcuk.kaya@kayagroup.dk
tel: 31558032
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 433.85 | 1 750.62 | -1 541.41 |
| Employee benefit expenses | - 428.14 | -1 298.35 | - 717.36 |
| Total depreciation | - 353.03 | - 566.26 | - 972.28 |
| EBIT | 652.68 | - 113.99 | -3 231.05 |
| Other financial income | 7.71 | 18.22 | 1.47 |
| Other financial expenses | -96.10 | - 210.28 | -88.76 |
| Reduction non-current investment assets | - 274.05 | 46.18 | |
| Pre-tax profit | 564.29 | - 580.11 | -3 272.16 |
| Income taxes | - 116.89 | -0.70 | 46.24 |
| Net earnings | 447.40 | - 580.81 | -3 225.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 431.03 | 1 928.96 | 810.92 |
| Tangible assets total | 2 431.03 | 1 928.96 | 810.92 |
| Investments total | 198.96 | 565.63 | 313.13 |
| Non-curr. owed by group member comp. | 102.58 | 154.05 | |
| Long term receivables total | 102.58 | 154.05 | |
| Finished products/goods | 2 150.00 | 3 629.72 | 1 214.21 |
| Inventories total | 2 150.00 | 3 629.72 | 1 214.21 |
| Current trade debtors | 14.07 | 40.00 | |
| Current amounts owed by group member comp. | 361.32 | ||
| Prepayments and accrued income | 4.40 | 30.61 | 56.89 |
| Current other receivables | 828.00 | 444.95 | 208.74 |
| Short term receivables total | 1 207.79 | 475.56 | 305.63 |
| Other current investments | 3.19 | 3.63 | 3.11 |
| Cash and bank deposits | 392.25 | 718.38 | 651.02 |
| Cash and cash equivalents | 395.44 | 722.01 | 654.13 |
| Balance sheet total (assets) | 6 383.21 | 7 424.46 | 3 452.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.59 | 448.00 | - 132.82 |
| Profit of the financial year | 447.40 | - 580.81 | -3 225.92 |
| Shareholders equity total | 573.00 | -7.82 | -3 233.74 |
| Provisions | 45.54 | 46.24 | |
| Non-current owed to group member | 5 519.52 | 4 573.14 | 4 111.75 |
| Non-current liabilities total | 5 519.52 | 4 573.14 | 4 111.75 |
| Current loans from credit institutions | 4.80 | 25.94 | 37.10 |
| Current trade creditors | 168.69 | 1 793.36 | 687.62 |
| Current owed to group member | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 71.68 | 71.68 | |
| Other non-interest bearing current liabilities | 821.91 | 1 749.35 | |
| Current liabilities total | 245.16 | 2 812.89 | 2 574.07 |
| Balance sheet total (liabilities) | 6 383.21 | 7 424.46 | 3 452.08 |
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